NBI Diversified Emerging Markets Equity Fd Sr F (NBC773)
20.19
+0.16
(+0.81%)
CAD |
Apr 17 2026
NBC773 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.81% |
| Stock | 94.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.26% |
| Other | 0.85% |
Market Capitalization
As of February 28, 2026
| Large | 84.36% |
| Mid | 10.92% |
| Small | 4.72% |
Region Exposure
| Americas | 15.43% |
|---|---|
|
North America
|
3.19% |
| Canada | 2.89% |
| United States | 0.30% |
|
Latin America
|
12.25% |
| Brazil | 4.60% |
| Chile | 0.46% |
| Mexico | 3.86% |
| Peru | 1.65% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.43% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
2.91% |
| Belgium | 0.46% |
| Greece | 0.63% |
| Ireland | 0.02% |
| Netherlands | 0.54% |
| Switzerland | 0.16% |
|
Europe Emerging
|
1.54% |
| Czech Republic | 0.04% |
| Poland | 0.50% |
| Turkey | 1.00% |
|
Africa And Middle East
|
6.11% |
| Egypt | 0.42% |
| Qatar | 0.08% |
| Saudi Arabia | 1.53% |
| South Africa | 3.04% |
| United Arab Emirates | 0.91% |
| Greater Asia | 71.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.67% |
| Hong Kong | 4.54% |
| Singapore | 1.18% |
| South Korea | 16.29% |
| Taiwan | 19.66% |
|
Asia Emerging
|
29.37% |
| China | 15.24% |
| India | 9.80% |
| Indonesia | 0.91% |
| Kazakhstan | 0.46% |
| Malaysia | 0.75% |
| Philippines | 0.19% |
| Thailand | 1.07% |
| Unidentified Region | 2.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.57% |
| Materials |
|
5.98% |
| Consumer Discretionary |
|
10.79% |
| Financials |
|
18.85% |
| Real Estate |
|
0.95% |
| Sensitive |
|
53.80% |
| Communication Services |
|
6.88% |
| Energy |
|
4.65% |
| Industrials |
|
12.01% |
| Information Technology |
|
30.25% |
| Defensive |
|
7.22% |
| Consumer Staples |
|
3.03% |
| Health Care |
|
3.77% |
| Utilities |
|
0.43% |
| Not Classified |
|
2.41% |
| Non Classified Equity |
|
2.41% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |